Velocys Financials

£1.4 M

Revenue FY, 2016

£44.2 M

Mkt cap, 11-Sep-2017
Gross profit (FY, 2016)385 K
Gross profit margin (FY, 2016), %27%
Net income (FY, 2016)(12.7 M)
EBITDA (FY, 2016)(15.8 M)
EBIT (FY, 2016)(17.1 M)
Closing share price, 11-Sep-20170.3
Cash, 31-Dec-201618.7 M

Financials

Market Value

Revenue/Financials

Cash Flow

Annual

GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.7 m)(3.3 m)(468 k)(718 k)(9.6 m)(10.4 m)(16.9 m)(22.4 m)(20.1 m)(12.7 m)

Cash From Operating Activities

2 m5.5 m(3 m)(6.3 m)(8.1 m)(7.9 m)(11.2 m)(15.7 m)(19 m)(19.3 m)

Cash From Financing Activities

4 m9.8 m315 k1.2 m20.4 m1.3 m29.5 m51.5 m(332 k)(334 k)

Net Change in Cash

2.1 m1.3 m520 k(3.4 m)5.9 m(946 k)5.2 m16.3 m2 m(19.4 m)

Income Taxes Paid

1.1 m929 k1 m

    Ratios

    Y, 2016

    Financial Leverage

    1.1 x